ACH Settlement
Fitness Evolution - Carmichael
May 29, 2018
Balance			$0.00
Total EFT Submitted	5/29/2018		$1,373.02
Hold for Returns			$0.00
Return Items/Chargebacks			($139.94)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,228.08
First American CC		$516.80
Collection Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,228.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,223.08
Payout	ACH	5/30/2018	$1,223.08
	CC	6/1/2018	$0.00	$1,223.08
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EC - Return/Chargebacks	5/22/2018	2	$19.98
	5/25/2018	2	$119.96
EC - Return/Chargeback Totals		4	$139.94